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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: PARAGON MORTGAES (N013) PLC |
| GBP 56,000,000.00 |
| MATURING: 17-Jan-2039 |
| ISIN: XS0272535633 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2020 TO 15-Oct-2020 |
| HAS BEEN FIXED AT .48 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO: |
| GBP 54.23 PER GBP 44,598.02 DENOMINATION |
Contacts
Paragon Mortgages (NO 13) Plc
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